| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,772172 | 03/08/2026 | 8,83% | 37,85% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,556600 | 05/08/2026 | 8,83% | 31,56% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,539006 | 04/08/2026 | 8,83% | 28,08% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,412505 | 04/08/2026 | 8,83% | 39,42% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,670000 | 05/08/2026 | 8,83% | 27,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,825945 | 05/08/2026 | 8,83% | 13,47% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,880996 | 04/08/2026 | 8,83% | 38,00% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,663805 | 04/08/2026 | 8,83% | 37,79% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,240000 | 05/08/2026 | 8,82% | 44,69% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,340000 | 05/08/2026 | 8,82% | 32,31% | *** |
